MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD)

HUF 2692.0

(1.13%)

Annual Balance Sheets

(In HUF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7703.12 Billion 7967.69 Billion 6494.25 Billion 5507.31 Billion 5132.28 Billion 4611.58 Billion
Total Current Assets 2440.4 Billion 2861.22 Billion 1987.85 Billion 1296.6 Billion 1680.4 Billion 1595.38 Billion
Cash And Short Term Investments 416.74 Billion 719.81 Billion 384.37 Billion 210.65 Billion 402.34 Billion 389.46 Billion
Cash and Cash Equivalents 412.97 Billion 595.24 Billion 367.44 Billion 193.87 Billion 326.1 Billion 383.51 Billion
Short Term Investments 3.76 Billion 124.57 Billion 16.92 Billion 16.78 Billion 76.23 Billion 5.95 Billion
Net Receivables 990.72 Billion 1143.78 Billion 899.66 Billion 623.79 Billion 759.24 Billion 712.28 Billion
Inventory 830.57 Billion 997.04 Billion 702.79 Billion 461.39 Billion 517.06 Billion 492.72 Billion
Other Current Assets 202.36 Billion 579 Million 1.01 Billion 754 Million 1.76 Billion 906 Million
Total Non-Current Assets 5262.71 Billion 5106.47 Billion 4506.4 Billion 4210.71 Billion 3451.87 Billion 3016.19 Billion
Net PPE 4020.69 Billion 3983.85 Billion 3516 Billion 3396.56 Billion 2804.71 Billion 2384.94 Billion
Good Will And Intangible Assets 197.14 Billion 420.86 Billion 326.84 Billion 251.57 Billion 132.87 Billion 132.39 Billion
Good Will 197.14 Billion 224.81 Billion 165.74 Billion 146.71 Billion 47.34 Billion 45.22 Billion
Intangible Assets 208.48 Billion 196.05 Billion 161.09 Billion 104.85 Billion 85.52 Billion 87.16 Billion
Long-Term Investments 532.23 Billion 310.65 Billion 353.17 Billion 298.27 Billion 230.44 Billion 293.54 Billion
Tax Assets 135.12 Billion 109.89 Billion 175.79 Billion 149.05 Billion 123.8 Billion 136.31 Billion
Other Non Current Assets 377.52 Billion 281.19 Billion 134.58 Billion 115.24 Billion 160.04 Billion 69 Billion
Other Assets - - - - - -
Total Liabilities 3484.17 Billion 3955.56 Billion 3435.71 Billion 3020.71 Billion 2680.91 Billion 2301.63 Billion
Total Current Liabilities 1842.91 Billion 2532.29 Billion 1669.33 Billion 1375.63 Billion 1463.51 Billion 1392.93 Billion
Account Payables 961.96 Billion 1001.63 Billion 848.24 Billion 549.64 Billion 624.16 Billion 573.22 Billion
Tax Payables 60.83 Billion 596.23 Billion 221.66 Billion 140.14 Billion 145.82 Billion 135.19 Billion
Short Term Debt 185.4 Billion 468.68 Billion 185.61 Billion 321.79 Billion 326.62 Billion 345.39 Billion
Deferred Revenue 25.4 Billion 25.83 Billion 632.95 Billion 487.78 Billion 509.28 Billion 471.62 Billion
Other Current Liabilities 670.15 Billion 1036.14 Billion 2.52 Billion 16.41 Billion 3.43 Billion 2.69 Billion
Total Non Current Liabilities 1641.25 Billion 1423.27 Billion 1766.37 Billion 1645.07 Billion 1217.4 Billion 908.69 Billion
Long-Term Debt 730.48 Billion 650.41 Billion 866.49 Billion 820.99 Billion 582.41 Billion 354.88 Billion
Deferred Revenue Non Current 1.34 Billion 23.76 Billion 19.94 Billion 19 Billion 13.49 Billion 9.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 762.35 Billion 620.61 Billion 756.79 Billion 670.96 Billion 561.54 Billion 492.8 Billion
Other Liabilities - - - - - -
Total Equity 4197.31 Billion 4012.13 Billion 3058.54 Billion 2486.6 Billion 2451.36 Billion 2309.94 Billion
Stock Holders Equity 3836.98 Billion 3633.36 Billion 2757.25 Billion 2215.58 Billion 2151.38 Billion 1994.45 Billion
Common Stock 79.19 Billion 79.01 Billion 78.16 Billion 78.24 Billion 79.4 Billion 79.29 Billion
Retained Earnings 2963.63 Billion 3554.35 Billion 1987.84 Billion 2137.33 Billion 2071.97 Billion 1915.15 Billion
Accumulated other comprehensive income 574.76 Billion 675.96 Billion 2489.78 Billion 1915.43 Billion 296.07 Billion 1695.76 Billion
Common Stock Equity 3836.98 Billion 3633.36 Billion 2757.25 Billion 2215.58 Billion 2151.38 Billion 1994.45 Billion
Capital Lease Obligation 182.7 Billion 187.37 Billion 161.94 Billion 133.45 Billion 135.13 Billion 70.45 Billion
Total Investments 535.99 Billion 435.23 Billion 370.1 Billion 315.05 Billion 306.67 Billion 299.5 Billion
Total Debt 1098.58 Billion 1119.09 Billion 1052.1 Billion 1142.78 Billion 909.03 Billion 700.27 Billion
Net Debt 685.6 Billion 523.85 Billion 684.66 Billion 948.91 Billion 582.93 Billion 316.76 Billion

Balance Sheet Charts